Reported 321,249 shares, down 57,487 (15.2%) from the prior quarter.
Reported value 28.8%; share count -15.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 325000 |
| 2021-12-31 | 554000 |
| 2022-03-31 | 308000 |
| 2022-06-30 | 257000 |
| 2022-09-30 | 331000 |
| 2022-12-31 | 238556 |
| 2023-03-31 | 241503 |
| 2023-06-30 | 455139 |
| 2023-09-30 | 91518 |
| 2023-12-31 | 0 |
| 2023-12-31 | 97527 |
| 2024-03-31 | 74504 |
| 2024-06-30 | 0 |
| 2024-06-30 | 13296 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -22,271 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | New | 22,271 | +22,271 (0.0%) | < 0.01% | $13,296 | 2024-08-14 | |
| Q2 2024 | Reduced | 0 | -126,064 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Added | 126,064 | +55,901 (79.7%) | < 0.01% | $74,504 | 2024-05-15 | |
| Q4 2023 | New | 70,163 | +70,163 (0.0%) | < 0.01% | $97,527 | 2024-02-13 | |
| Q4 2023 | Reduced | 0 | -497,380 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | Added | 497,380 | +116,511 (30.6%) | < 0.01% | $91,518 | 2023-11-15 | |
| Q2 2023 | Added | 380,869 | +31,471 (9.0%) | < 0.01% | $455,139 | 2023-08-14 | |
| Q1 2023 | Reduced | 349,398 | -1,937 (-0.6%) | < 0.01% | $241,503 | 2023-05-15 | |
| Q4 2022 | Added | 351,335 | +30,086 (9.4%) | < 0.01% | $238,556 | 2023-02-14 | |
| Q3 2022 | Reduced | 321,249 | -57,487 (-15.2%) | < 0.01% | $331,000 | 2022-11-14 | |
| Q2 2022 | Added | 378,736 | +10,783 (2.9%) | < 0.01% | $257,000 | 2022-08-15 | |
| Q1 2022 | Added | 367,953 | +28,182 (8.3%) | < 0.01% | $308,000 | 2022-05-13 | |
| Q4 2021 | Added | 339,771 | +204,959 (152.0%) | < 0.01% | $554,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 134,812 | -827,111 (-86.0%) | < 0.01% | $325,000 | 2021-11-15 | |
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Who else reported the position
94 managers reported SEELOS THERAPEUTICS INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 5,014,340 | +86,990 | < 0.01% | $5,164,000 | 15 qtrs |
| GENDELL JEFFREY L | Unchanged | 4,908,725 | 0 | 0.66% | $5,056,000 | 7 qtrs |
| Uniplan Investment Counsel Inc | Reduced | 2,485,327 | -13,884 | 0.2% | $2,559,000 | 14 qtrs |
| GROUP ONE TRADING L P | Reduced | 2,161,965 | -158,981 | < 0.01% | $2,227,000 | 15 qtrs |
| BlackRock Inc | Reduced | 1,776,104 | -3,731 | < 0.01% | $1,829,000 | 15 qtrs |
| Mirae Asset Global Investments Co Ltd | Reduced | 1,760,614 | -817,529 | < 0.01% | $1,813,000 | 7 qtrs |
| MAI Capital Management | Added | 1,230,810 | +723,394 | 0.02% | $1,268,000 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,107,829 | +106,232 | < 0.01% | $1,141,000 | 16 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 919,068 | -667,921 | < 0.01% | $947,000 | 7 qtrs |
| Oasis Management Co Ltd | Unchanged | 850,000 | 0 | 0.15% | $876,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 11,595
- Shared
- 0
- None
- 309,654
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.